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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc
LU1240784311
137.94 CHF
15.12.2025
137.94 CHF
15.12.2025
137.94 CHF
15.12.2025
+22.01%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc
LU2049072189
136.10 CHF
15.12.2025
136.10 CHF
15.12.2025
136.10 CHF
15.12.2025
+22.21%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist
LU0571744555
159.65 GBP
15.12.2025
159.65 GBP
15.12.2025
159.65 GBP
15.12.2025
+29.20%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist
LU1240784402
145.69 GBP
15.12.2025
145.69 GBP
15.12.2025
145.69 GBP
15.12.2025
+30.01%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc
LU0571745446
200.72 USD
15.12.2025
200.72 USD
15.12.2025
200.72 USD
15.12.2025
+38.18%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD)QL-acc
LU2049072346
170.01 USD
15.12.2025
170.01 USD
15.12.2025
170.01 USD
15.12.2025
+39.28%
UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist
LU1121265976
64.39 EUR
15.12.2025
64.39 EUR
15.12.2025
64.39 EUR
15.12.2025
+20.48%
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc
LU0566497433
S
226.19 EUR
15.12.2025
226.19 EUR
15.12.2025
226.19 EUR
15.12.2025
+21.64%
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist
LU0566497516
152.84 EUR
15.12.2025
152.84 EUR
15.12.2025
152.84 EUR
15.12.2025
+21.64%
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc
LU0847997854
157.39 EUR
15.12.2025
157.39 EUR
15.12.2025
157.39 EUR
15.12.2025
+22.41%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price